Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,879 | $5,273 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 95,879 | $4,946 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 95,879 | $4,537 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 97,689 | $4,077 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 105,914 | $4,655 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 220,392 | $8,745 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 227,217 | $9,036 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 235,069 | $8,914 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 201,266 | $6,777 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 221,798 | $6,073 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 148,356 | $4,256 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 88,463 | $2,530 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 12,431 | $412 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,681 | $383 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 67,667 | $2,106 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 5,181 | $214 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,181 | $230 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,181 | $220 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,181 | $213 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,178 | $200 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 18,151 | $550 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 18,749 | $452 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 100,834 | $2,395 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 13,113 | $278 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 14,859 | $523 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 14,356 | $419 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 16,850 | $489 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 16,797 | $463 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 16,797 | $414 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 17,691 | $521 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 17,689 | $499 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 15,736 | $472 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 15,734 | $464 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 46,267 | $1,172 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 19,980 | $485 | $19.10 | $18.12 - $20.25 |
| Q3 2016 | 61,757 | $966 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 62,754 | $833 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 57,752 | $781 | $10.86 | $8.83 - $13.32 |